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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 10 767.00 | 6 676.00 | 4 091.00 | 10 767.00 |
040 Financial Assets | 2 862.00 | | 2 862.00 | 2 862.00 |
044 Total Fixed Assets | 14 629.00 | 7 676.00 | 6 953.00 | 14 629.00 |
060 Merchandise inventory | 27 876.00 | | 27 876.00 | 27 876.00 |
072 Receivables – Other | 740.00 | | 740.00 | 740.00 |
084 Cash | 7 309.00 | | 7 309.00 | 7 309.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 35 981.00 | | 35 981.00 | 35 981.00 |
110 Total Assets | 50 610.00 | 7 676.00 | 42 934.00 | 50 610.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 5 109.00 | |
136 Profit for the Year | | | 926.00 | |
142 Total Equity - Total I | | | 13 035.00 | |
166 Suppliers and related accounts | | | 9 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 736.00 | | |
172 Other debts | | | 20 034.00 | |
176 Total debts | | | 29 898.00 | |
180 Liabilities Total | | | 42 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
193 Of which financial assets due in less than one year | | | 2 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 732.00 | 142 735.00 | | 161 732.00 |
226 Operating subsidies received | 125.00 | | | 125.00 |
230 Other income | 32.00 | 39.00 | | 32.00 |
232 Total operating income excluding VAT | 161 889.00 | 142 774.00 | | 161 889.00 |
234 Purchases of goods (including customs duties) | 110 275.00 | 96 633.00 | | 110 275.00 |
236 Inventory change (goods) | 2 209.00 | -7 106.00 | | 2 209.00 |
242 Other external expenses | 30 495.00 | 32 064.00 | | 30 495.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 3 368.00 | 2 957.00 | | 3 368.00 |
24B (including equipment leasing) | 3 363.00 | | | 3 363.00 |
250 Staff compensation | 7 300.00 | 8 000.00 | | 7 300.00 |
252 Social security contributions | 5 389.00 | 4 976.00 | | 5 389.00 |
254 Depreciation and amortization | 1 672.00 | 1 156.00 | | 1 672.00 |
262 Other expenses | 89.00 | 244.00 | | 89.00 |
264 Total operating expenses | 160 797.00 | 138 925.00 | | 160 797.00 |
270 Operating profit | 1 092.00 | 3 849.00 | | 1 092.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | | 403.00 | | |
294 Financial expenses | 6.00 | 22.00 | | 6.00 |
300 Exceptional expenses | | 210.00 | | |
306 Income tax's | 164.00 | 603.00 | | 164.00 |
310 Profit or loss | 926.00 | 3 418.00 | | 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 242.00 | | | 2 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 16 155.00 | | | 16 155.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
494 Total Fixed Assets (Decreases) | 2 242.00 | | | 2 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 215.00 | | | 31 215.00 |
378 Amount of deductible VAT on goods and services | 21 646.00 | | | 21 646.00 |
